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Harbour T.Rowe Global Equity Fund (Hedged)
ACTIVE
LEI: 254900WT8MFU5XKCZ080
ISSUED
New Zealand, Wellington, Level 16, 171 Featherston Street, 6011
Legal Name
Harbour T.Rowe Global Equity Fund (Hedged)
Other Entity Names
T.Rowe Price Global Equity Growth (Hedged) Fund
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
NZ
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2021-07-16
Addresses
Legal Address
Level 16
171 Featherston Street
6011
Wellington
NZ | New Zealand
Headquarters Address
c/o Harbour Asset Management Limited
Level 16
171 Featherston Street
6011
Wellington
NZ | New Zealand
Registration Details
LEI Initial Registration Date
2021-07-23
LEI Last Update Date
2023-06-27
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-07-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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